Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
+$96.4M |
| 2 |
Sun Communities
SUI
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$74.3M |
| 4 |
Humana
HUM
|
+$57.5M |
| 5 |
American Tower
AMT
|
+$57M |
Top Sells
| 1 |
Prologis
PLD
|
+$56M |
| 2 |
Microsoft
MSFT
|
+$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Gray Television
GTN
$598M
| $1.85M | ﹤0.01% |
206,285
+114,163
| +124% | +$1.02M |
|
1627
Crocs
CROX
$4.23B
| $1.84M | ﹤0.01% |
19,724
+70
| +0.4% | +$6.54K |
|
|
CHS
1628
DELISTED
Chicos FAS, Inc.
CHS
| $1.83M | ﹤0.01% |
+241,974
| New | +$1.83M |
|
1629
BellRing Brands
BRBR
$4.8B
| $1.83M | ﹤0.01% |
33,028
-893
| -3% | -$49.5K |
|
1630
Universal Logistics Holdings
ULH
$650M
| $1.83M | ﹤0.01% |
65,244
+7,204
| +12% | +$202K |
|
1631
Mueller Industries
MLI
$11B
| $1.82M | ﹤0.01% |
38,627
+4,073
| +12% | +$192K |
|
1632
Murphy Oil
MUR
$3.68B
| $1.82M | ﹤0.01% |
42,680
-8,094
| -16% | -$345K |
|
1633
Broadstone Net Lease
BNL
$3.55B
| $1.82M | ﹤0.01% |
105,600
+391
| +0.4% | +$6.73K |
|
1634
Banner Corp
BANR
$2.29B
| $1.82M | ﹤0.01% |
33,937
+4,379
| +15% | +$235K |
|
|
PPTA
1635
Perpetua Resources
PPTA
$1.86B
| $1.82M | ﹤0.01% |
572,615
-36,082
| -6% | -$114K |
|
1636
DigitalBridge
DBRG
$2.2B
| $1.81M | ﹤0.01% |
103,445
+7,116
| +7% | +$125K |
|
1637
ePlus
PLUS
$1.97B
| $1.81M | ﹤0.01% |
22,718
-3,923
| -15% | -$313K |
|
1638
Powell Industries
POWL
$3.47B
| $1.81M | ﹤0.01% |
20,420
-1,612
| -7% | -$143K |
|
1639
Terns Pharmaceuticals
TERN
$633M
| $1.8M | ﹤0.01% |
+277,741
| New | +$1.8M |
|
1640
LegalZoom.com
LZ
$1.9B
| $1.8M | ﹤0.01% |
159,436
+112,087
| +237% | +$1.27M |
|
1641
American Woodmark
AMWD
$995M
| $1.8M | ﹤0.01% |
19,396
+12,956
| +201% | +$1.2M |
|
1642
First Mid Bancshares
FMBH
$945M
| $1.8M | ﹤0.01% |
51,900
+2,726
| +6% | +$94.5K |
|
1643
TrueCar
TRUE
$215M
| $1.8M | ﹤0.01% |
519,355
-73,820
| -12% | -$255K |
|
1644
Applied Digital
APLD
$4.89B
| $1.79M | ﹤0.01% |
265,929
+161,250
| +154% | +$1.09M |
|
1645
Gambling.com
GAMB
$288M
| $1.79M | ﹤0.01% |
183,611
+129,182
| +237% | +$1.26M |
|
1646
ZipRecruiter
ZIP
$419M
| $1.79M | ﹤0.01% |
128,517
+58,721
| +84% | +$816K |
|
1647
Ranpak Holdings
PACK
$395M
| $1.78M | ﹤0.01% |
306,597
+12,490
| +4% | +$72.7K |
|
1648
Stagwell
STGW
$1.35B
| $1.78M | ﹤0.01% |
268,953
+19,147
| +8% | +$127K |
|
|
DQ
1649
Daqo New Energy
DQ
$1.73B
| $1.78M | ﹤0.01% |
66,966
-744,706
| -92% | -$19.8M |
|
1650
NIO
NIO
$14B
| $1.78M | ﹤0.01% |
192,120
+8,450
| +5% | +$78.1K |
|